PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,950 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 28,100 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 24,111 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 15,529 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 4,380 Value ($000) $114 Avg Close — Range —